Solactive GBS Developed Markets ex North America Mid Cap EUR Index TR
The Solactive GBS Developed Markets ex North America Mid Cap EUR Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the mid cap segment covering approximately the largest 70-85% of the free-float market capitalization in the Developed Markets ex North America. It is calculated as a total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PFM6 |
| Bloomberg Ticker: | |
| WKN: | SL0PFM |
Current Quotes
| Last quote (20 Aug 2025): | 1625.30 |
| Day range: | 1620.65 / 1627.29 |
| Change abs./rel.: | 3.11 / 0.19% |
| Year range: | 1293.56 / 1627.29 |
| Name | Index Shares |
|---|---|
| KIOXIA HLDG CORP ORD | 0.0442 |
| BOLLORE SE | 0.380794 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.056906 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.854845 |
| PILBARA MINERALS LTD | 1.617668 |
| BANK MILLENNIUM SA | 0.334414 |
| HAFNIA LTD | 0.150011 |
| MARKS AND SPENCER GROUP PLC | 1.116555 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.079205 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.173557 |
| SGH LTD | 0.10684 |
| ORION OYJ CLASS B | 0.05933 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.0159 |
| ICON PLC | 0.044333 |
| MTU AERO ENGINES AG | 0.029651 |
| NESTE CORPORATION | 0.237031 |
| KEWPIE (QP) CORP ORD | 0.056907 |
| SHIMADZU CORP ORD | 0.128641 |
| ENDESA SA | 0.174707 |
| FOSUN INTERNATIONAL LTD | 1.146803 |
| CENTRICA PLC | 2.686233 |
| SYMRISE AG | 0.073339 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.366485 |
| NORDNET AB (PUBL) | 0.077359 |
| TSURUHA HOLDINGS INC ORD | 0.017476 |
| YAMAZAKI BAKING CO LTD | 0.073149 |
| CHIBA BANK LTD ORD | 0.345833 |
| JARDINE CYCLE & CARRIAGE LTD | 0.032749 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.065368 |
| UOL GROUP LTD ORD | 0.288284 |
| FASTIGHETS BALDER AB CLASS B | 0.368983 |
| KEPPEL CORP LTD ORD | 0.763398 |
| ASAHI INTECC CO LTD | 0.117842 |
| WORLEY LTD | 0.207004 |
| INFORMA PLC | 0.721217 |
| SWISSCOM AG | 0.014034 |
| HENKEL AG & CO KGAA PREF | 0.091061 |
| JB HI-FI LTD ORD | 0.059798 |
| CRODA INTERNATIONAL PLC | 0.071481 |
| GALDERMA GROUP AG | 0.059818 |
| BEIERSDORF AG | 0.052211 |
| STMICROELECTRONICS NV | 0.356287 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.415248 |
| ROYAL KPN NV | 1.801049 |
| FOOD & LIFE COMPANIES LTD | 0.059382 |
| WH SOUL PATTINSON & CO LTD ORD | 0.130231 |
| HUHTAMAKI OYJ | 0.057638 |
| AP MOLLER MAERSK AS CLASS B | 0.002423 |
| TALANX AG | 0.033239 |
| TOPPAN HOLDINGS INC | 0.137696 |
| SEEK LTD ORD | 0.189664 |
| MINEBEA MITSUMI INC | 0.183771 |
| BANK OF IRELAND GROUP PLC | 0.532678 |
| TELE2 AB | 0.299168 |
| CAPITALAND ASCENDAS REIT | 2.079146 |
| EMBRACER GROUP AB | 0.079265 |
| ORIGIN ENERGY LTD | 0.943616 |
| KURITA WATER INDUSTRIES LTD | 0.062094 |
| SUMITOMO FORESTRY CO LTD | 0.275467 |
| MITSUI CHEMICALS INC | 0.098139 |
| BANCO COMERCIAL PORTUGUES SA | 4.046165 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.063294 |
| CHINA GAS HOLDINGS LTD | 1.491632 |
| KESKO OYJ CLASS B | 0.14882 |
| HULIC CO LTD | 0.303898 |
| NIPPON EXPRESS HOLDINGS CO | 0.122157 |
| RED ELECTRICA CORP SA | 0.223107 |
| KINGFISHER PLC | 0.971834 |
| BT GROUP PLC | 3.321322 |
| CYBERAGENT INC | 0.228329 |
| HASEKO CORP ORD | 0.140646 |
| MONOTARO CO LTD | 0.136349 |
| SWIRE PACIFIC LTD ORD B | 0.411562 |
| SEGA SAMMY HOLDINGS INC | 0.084534 |
| YAKULT HONSHA CO LTD ORD | 0.147136 |
| TOKYO CENTURY CORP | 0.09053 |
| NIPPON PROLOGIS REIT INC | 0.003929 |
| AUTOSTORE HOLDINGS LTD | 0.589016 |
| ACKERMANS & VAN HAAREN NV | 0.012082 |
| UNIPOL GRUPPO SPA | 0.203648 |
| SAGAX AB-D | 0.062317 |
| METSO CORPORATION | 0.354139 |
| ADDTECH AB | 0.131909 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.189964 |
| SCREEN HOLDINGS CO LTD | 0.046319 |
| EVN AG | 0.019596 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.254779 |
| SGS SA | 0.091931 |
| ORSTED A/S | 0.081282 |
| CVC CAPITAL PARTNERS PLC | 0.35693 |
| YOKOHAMA RUBBER CO LTD ORD | 0.071213 |
| FRESNILLO PLC | 0.101787 |
| LIXIL GROUP CORP | 0.153715 |
| FINANCIERE DE TUBIZE SA | 0.010602 |
| IBIDEN CO LTD | 0.068797 |
| HENKEL AG & CO KGAA BEARER SH | 0.05316 |
| THULE GROUP AB/THE | 0.059562 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.10871 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.096678 |
| AIRPORT CITY LTD. | 0.031669 |
| OMRON CORP ORD | 0.09702 |
| BAYCURRENT CONSULTING INC | 0.071328 |
| EXOR NV | 0.041175 |
| NISSIN FOODS HOLDINGS CO LTD | 0.097142 |
| A2A SPA | 0.858959 |
| MEIJI HOLDINGS CO LTD | 0.133164 |
| M3 (SO-NET M3) INC ORD | 0.225839 |
| SEIBU HOLDINGS INC | 0.123155 |
| VESTAS WIND SYSTEMS A/S | 0.555766 |
| SKANSKA AB CLASS B | 0.182935 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.094951 |
| JAPAN AIRLINES CO LTD | 0.237171 |
| DCC PLC | 0.054336 |
| RENTOKIL INITIAL PLC | 1.393757 |
| TELECOM ITALIA SPA | 5.573606 |
| SCHINDLER HOLDING AG ORD | 0.010917 |
| HEINEKEN HOLDING NV | 0.067887 |
| ENDEAVOUR GROUP | 0.799506 |
| SEKISUI CHEMICAL CO LTD ORD | 0.202809 |
| AURIZON HOLDINGS LTD | 0.96487 |
| VIENNA INSURANCE GROUP AG | 0.019467 |
| MIRVAC GROUP | 2.173343 |
| ABC MART INC ORD | 0.050599 |
| NITERRA CO LTD | 0.086964 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.021033 |
| ZENSHO HOLDINGS CO LTD ORD | 0.051021 |
| ABN AMRO BANK NV | 0.276296 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.261872 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.079804 |
| KAJIMA CORP ORD | 0.238191 |
| AP MOLLER MAERSK A/S ORD A | 0.001477 |
| TOEI ANIMATION CO LTD | 0.025766 |
| TORAY INDUSTRIES INC ORD | 0.792228 |
| NAVIGATOR COMPANY SA | 0.117981 |
| MIGDAL INSURANCE CO LTD ORD | 0.260902 |
| NICHIREI CORP ORD | 0.117059 |
| MEBUKI FINANCIAL GROUP INC | 0.503806 |
| CARLSBERG AS CLASS B | 0.049814 |
| SANWA HOLDINGS CORP | 0.102927 |
| MAINFREIGHT LTD | 0.045742 |
| OPEN HOUSE GROUP CO LTD | 0.041364 |
| YAMAHA MOTOR CO LTD ORD | 0.480034 |
| XINYI GLASS HOLDINGS CO LTD | 0.948167 |
| GETINGE AB CLASS B | 0.120128 |
| AIR WATER INC | 0.111643 |
| IDEMITSU KOSAN CO LTD ORD | 0.444265 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.461351 |
| TREASURY WINE ESTATES LIMITED | 0.446788 |
| ORIX JREIT INC ORD | 0.001525 |
| GMO PAYMENT GATEWAY INC | 0.024255 |
| TAISEI CORP ORD | 0.088924 |
| ADMIRAL GROUP PLC | 0.129791 |
| ELISA OYJ CLASS A | 0.07761 |
| OSAKA GAS CO LTD | 0.198534 |
| UNITED UTILITIES PLC | 0.376682 |
| BIONTECH SE | 0.052131 |
| CHARTER HALL GROUP | 0.256906 |
| TRYG AS | 0.184291 |
| NEXT VISION STABILIZED SYSTE | 0.027526 |
| APA GROUP | 0.720467 |
| SAGAX AB-B | 0.120866 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.05652 |
| DSM FIRMENICH AG | 0.137886 |
| NORDIC SEMICONDUCTOR ASA | 0.091057 |
| NORTHERN STAR RESOURCES LTD | 0.754752 |
| HIROSE ELECTRIC CO LTD ORD | 0.015925 |
| HANKYU HANSHIN HOLDINGS INC | 0.129763 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.451883 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001712 |
| NATURGY ENERGY GROUP SA | 0.058159 |
| HAPAG-LLOYD AG | 0.003495 |
| HAKUHODO DY HOLDINGS INC ORD | 0.120795 |
| MITSUI O.S.K. LINES LTD | 0.186909 |
| CITY DEVELOPMENTS LTD ORD | 0.216049 |
| BARRATT REDROW PLC | 0.740697 |
| OTSUKA CORP ORD | 0.121359 |
| SCHRODERS PLC ORD | 0.439718 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.017923 |
| A2 MILK CO LTD | 0.374159 |
| MONDI PLC | 0.243827 |
| SPARK NEW ZEALAND LTD | 1.02818 |
| VOLVO CAR AB-B W/I | 0.25661 |
| AZBIL (YAMATAKE) CORP ORD | 0.25452 |
| STRAUMANN HOLDING AG | 0.058843 |
| RECORDATI SPA | 0.059708 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.332968 |
| NISSAN CHEMICAL CORP | 0.07017 |
| SCHINDLER HOLDING AG | 0.022466 |
| RYOHIN KEIKAKU CO LTD ORD | 0.142161 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000542 |
| SUNDRUG CO LTD ORD | 0.037477 |
| SPAREBANKEN NORGE | 0.079347 |
| KOBE BUSSAN CO LTD | 0.078052 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.086328 |
| DAI NIPPON PRINTING CO LTD ORD | 0.225085 |
| SANRIO CO LTD ORD | 0.089446 |
| ZIM Integrated Shipping Services Ltd | 0.065787 |
| RINNAI CORP ORD | 0.057177 |
| RWE AG | 0.369831 |
| TECHNOLOGY ONE LTD | 0.160332 |
| COCA-COLA BOTTLERS JAPAN INC | 0.071317 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.028271 |
| GLP J-REIT/D | 0.002545 |
| MISUMI GROUP INC ORD | 0.157357 |
| REECE LTD | 0.156296 |
| VONOVIA SE | 0.392844 |
| USS CO (TOKAI) LTD ORD | 0.190234 |
| YAMATO HDG. | 0.149662 |
| WEIR GROUP PLC | 0.143251 |
| SHISEIDO CO LTD | 0.216245 |
| KYUSHU RAILWAY COMPANY | 0.077601 |
| SAGE GROUP PLC | 0.53296 |
| AVANZA BANK H | 0.065695 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.115809 |
| GENTING SINGAPORE PLC | 3.132128 |
| NH FOODS LTD | 0.046805 |
| BANCA MEDIOLANUM SPA | 0.11235 |
| PEARSON PLC | 0.346311 |
| CONTINENTAL AG | 0.059665 |
| WPP PLC | 0.594997 |
| KNORR-BREMSE AG | 0.036503 |
| KOITO MANUFACTURING CO LTD ORD | 0.113015 |
| FRONTLINE PLC | 0.078968 |
| KOSE CORP ORD | 0.018487 |
| QANTAS AIRWAYS LTD ORD | 0.829152 |
| CLAL INSURANCE ENTERPRISES ORD | 0.035355 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.249509 |
| TIS INC | 0.120176 |
| ZOZO INC | 0.218214 |
| SEVERN TRENT PLC | 0.146609 |
| HIKMA PHARMACEUTICALS PLC | 0.087602 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.482342 |
| TREND MICRO INC | 0.068688 |
| NIBE INDUSTRIER AB | 0.814657 |
| ORANGE SA | 1.032204 |
| EBARA CORP ORD | 0.255092 |
| ASSECO POLAND SA | 0.030863 |
| NISSHIN SEIFUN GROUP INC | 0.134782 |
| SHIMAMURA CORP ORD | 0.026049 |
| MAPLETREE INDUSTRIAL TRUST | 1.142055 |
| ORICA LTD ORD | 0.26533 |
| RESONAC HOLDINGS CORP | 0.097692 |
| DAIFUKU CO LTD | 0.181834 |
| TELECOM ITALIA SPA SVGS NCV | 3.329962 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.318032 |
| BUDIMEX | 0.007032 |
| WALLENIUS WILHELMSEN ASA | 0.05605 |
| PANDORA A/S | 0.042626 |
| YASKAWA ELECTRIC CORP ORD | 0.126476 |
| ASM INTERNATIONAL NV | 0.025357 |
| REPSOL SA | 0.638145 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.782994 |
| SHUFERSAL LTD ORD B | 0.146942 |
| LEROY SEAFOOD GROUP ASA | 0.148205 |
| MAZDA MOTOR CORP ORD | 0.317792 |
| DELEK GROUP LTD ORD | 0.005085 |
| BLUESCOPE STEEL LTD | 0.241289 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.195549 |
| HKT TRUST AND HKT LTD | 1.994426 |
| OPERA LTD | 0.049443 |
| BOUYGUES SA | 0.107865 |
| BAYER AG | 0.542725 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.457299 |
| WAREHOUSES DE PAUW SCA | 0.101447 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.897084 |
| SPIRAX GROUP PLC | 0.040585 |
| KOKUSAI ELECTRIC CORP | 0.077618 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.104401 |
| MITSUBISHI GAS CHEMICAL CO | 0.091715 |
| TOHO CO LTD ORD | 0.059861 |
| SOUTH32 LTD | 2.47553 |
| CELLEBRITE DI LTD | 0.064368 |
| AGC INC | 0.106883 |
| BANCO BPM SPA | 0.608225 |
| CELLNEX TELECOM SA | 0.319617 |
| AMPOL LTD | 0.131561 |
| RICOH CO LTD | 0.287298 |
| TOTO LTD | 0.084357 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.273053 |
| LOTUS BAKERIES | 0.000223 |
| HK ELECTRIC INVESTMENTS LTD | 1.249586 |
| OPC ENERGY LTD | 0.071626 |
| OJI PAPER CO LTD | 0.438699 |
| ISRAEL CORP LTD | 0.002 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003948 |
| SPAREBANK 1 SMN | 0.068132 |
| YOKOGAWA ELECTRIC CORP ORD | 0.123461 |
| SARTORIUS STEDIM BIOTECH SA | 0.015324 |
| TPG TELECOM LTD | 0.216424 |
| KOEI TECMO HOLDINGS CO LTD | 0.062441 |
| SG HOLDINGS CO LTD | 0.151468 |
| CONVATEC GROUP PLC | 0.912545 |
| MENORAH MIVTACHIM HOLDINGS L | 0.009899 |
| INTERTEK GROUP PLC | 0.08668 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.179291 |
| STOCKLAND | 1.324711 |
| NIKON CORP ORD | 0.147443 |
| YAMAHA CORP ORD | 0.196922 |
| MELROSE INDUSTRIES PLC | 0.695957 |
| JFE HOLDINGS INC | 0.325288 |
| FINECOBANK BANCA FINECO SPA | 0.337551 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.102072 |
| SWECO AB-B S | 0.09986 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003843 |
| KANSAI PAINT CO LTD | 0.080835 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.485142 |
| COMMERZBANK AG | 0.51295 |
| PERNOD RICARD SA | 0.10572 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.823143 |
| CALBEE INC ORD | 0.042868 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.255171 |
| SUMITOMO METAL MINING CO LTD ORD | 0.143608 |
| AKER ASA CLASS A | 0.012207 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.047112 |
| CONCORDIA FINANCIAL GROUP LTD | 0.601974 |
| CA IMMOBILIEN ANLAGEN AG | 0.016195 |
| ALFRESA HOLDINGS CORP ORD | 0.095239 |
| J SAINSBURY PLC | 0.952819 |
| SWIRE PACIFIC LTD ORD A | 0.202303 |
| JD SPORTS FASHION PLC | 1.3337 |
| CASTELLUM AB | 0.193058 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.098534 |
| WHARF HOLDINGS LTD ORD | 0.528124 |
| PUBLICIS GROUPE SA | 0.126343 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.175315 |
| SEGRO PLC | 0.684355 |
| ACOM CO LTD ORD | 0.209786 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.100136 |
| BEIJER REF AB | 0.207028 |
| HIKARI TSUSHIN INC ORD | 0.007526 |
| TOYO SUISAN KAISHA LTD | 0.050419 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.328308 |
| Camtek Ltd | 0.015427 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.218091 |
| YAMADA HOLDINGS CO LTD | 0.358518 |
| PARTNERS GROUP HOLDING AG | 0.0119 |
| CARSALES COM LTD ORD | 0.186499 |
| NGK INSULATORS LTD ORD | 0.130216 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.075194 |
| SHAPIR ENGINEERING AND INDUS | 0.078452 |
| SEATRIUM LTD | 1.78286 |
| SOCIETE GENERALE SA CLASS A | 0.394735 |
| GIVAUDAN SA | 0.005088 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.092801 |
| ASX LTD ORD | 0.10632 |
| TOMRA SYSTEMS ASA | 0.128855 |
| LEGRAND SA | 0.139079 |
| VOESTALPINE AG | 0.061756 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.146305 |
| VICINITY CENTRES | 2.125299 |
| MATSUKIYOCOCOKARA & CO | 0.184377 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.04953 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.28701 |
| WHITBREAD PLC | 0.096678 |
| AMOT INVESTMENTS LTD. | 0.137414 |
| KAWASAKI KISEN KAISHA LTD | 0.199689 |
| RIGHTMOVE PLC | 0.427336 |
| DENTSU GROUP INC | 0.108072 |
| JAPAN POST INSURANCE CO LTD | 0.098058 |
| KYOTO FINANCIAL GROUP INC | 0.16194 |
| HUSQVARNA AB | 0.212936 |
| TOBU RAILWAY CO LTD | 0.105932 |
| ODDITY TECH CL A ORD | 0.01792 |
| MITSUBISHI MOTORS CORP ORD | 0.349756 |
| MIVNE REAL ESTATE KD LTD | 0.314471 |
| NEXI SPA | 0.285568 |
| BUNZL PLC | 0.17997 |
| HALMA PLC | 0.208 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.027975 |
| HANG LUNG PROPERTIES LTD ORD | 0.951135 |
| SHIZUOKA FINANCIAL GROUP INC | 0.249233 |
| SECTRA AB-B SHS | 0.072665 |
| PERSOL HOLDINGS CO LTD | 0.993483 |
| MAKITA CORP ORD | 0.132024 |
| M&G PLC | 1.327873 |
| IIDA GROUP HOLDINGS CO LTD | 0.088297 |
| BIG SHOPPING CENTERS LTD. | 0.008666 |
| AXFOOD AB | 0.05983 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.233183 |
| AGL ENERGY LTD | 0.331426 |
| PROTECTOR FORSIKRING ASA | 0.029547 |
| MITSUBISHI CHEMICAL GROUP | 0.717653 |
| KONINKLIJKE PHILIPS NV | 0.451927 |
| CCC SA | 0.028372 |
| RAKUTEN BANK ORD | 0.048901 |
| DAVIDE CAMPARI-MILANO NV | 0.314748 |
| LAND SECURITIES GROUP PLC | 0.411249 |
| BAKKAFROST P/F | 0.027514 |
| NEXTDC LTD | 0.352373 |
| AAK AB | 0.096946 |
| SOJITZ CORP ORD | 0.123407 |
| COMPUTERSHARE LTD ORD | 0.284317 |
| AMADA CO LTD | 0.172072 |
| SMITHS GROUP PLC | 0.183005 |
| NIPPON BUILDING FUND INC. | 0.00459 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.500894 |
| SYENSQO SA | 0.038777 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.465003 |
| TAYLOR WIMPEY PLC | 1.953717 |
| LYNAS RARE EARTHS LTD | 0.512159 |
| AZELIS GROUP NV | 0.063104 |
| OBAYASHI CORP ORD | 0.362264 |
| KERING SA | 0.039164 |
| CAPGEMINI SA | 0.086253 |
| SHARP CORP | 0.153137 |
| HANNOVER RUCK SE | 0.033178 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.060577 |
| METAPLANET INC | 0.299611 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.033116 |
| WHITEHAVEN COAL LTD | 0.450243 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002267 |
| DEXUS/AU | 0.586231 |
| SMITH & NEPHEW PLC | 0.483781 |
| SUMITOMO CHEMICAL CO LTD | 0.790623 |
| TOKYU CORP | 0.273509 |
| HOSHIZAKI CORP | 0.059754 |
| MAPLETREE LOGISTICS TRUST | 1.881715 |
| ARCELORMITTAL SA | 0.232924 |
| ATLAS ARTERIA LTD | 0.54002 |
| MEDIBANK PRIVATE | 1.520647 |
| SEIKO EPSON CORP ORD | 0.147372 |
| NISSAN MOTOR CO LTD ORD | 1.218899 |
| MEDIOBANCA SPA | 0.28267 |
| BROTHER INDUSTRIES LTD ORD | 0.138848 |
| CONTACT ENERGY LTD | 0.438004 |
| MITSUBISHI HC CAPITAL INC | 0.459725 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.079161 |
| TBS HOLDINGS INC | 0.071746 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.087415 |
| NEXT PLC | 0.062933 |
| WISE PLC - A | 0.374153 |
| GENMAB A/S | 0.034105 |
| HEIDELBERG MATERIALS AG | 0.070104 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.0894 |
| STRAUSS GROUP LTD ORD A | 0.028954 |
| TOKYO METRO CO LTD | 0.160482 |
| AVIVA PLC | 1.688793 |
| LEGAL & GENERAL GROUP PLC ORD | 3.157853 |
| DAIMLER TRUCK HOLDING AG | 0.27531 |
| SECURITAS AB CLASS B | 0.277337 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.24011 |
| WIENERBERGER AG | 0.059494 |
| SBI HOLDINGS INC ORD | 0.15003 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.084592 |
| SINO LAND CO LTD ORD | 2.002731 |
| GPT GROUP | 1.057163 |
| WH GROUP LTD | 4.193887 |
| RAMSAY HEALTH CARE LTD ORD | 0.100748 |
| SARTORIUS AG PREF | 0.013591 |
| SSAB AB | 0.118528 |
| HAMAMATSU PHOTONICS KK ORD | 0.163009 |
| PLUS500 LTD | 0.037605 |
| PHOENIX GROUP HOLDINGS | 0.414745 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.564641 |
| HOLMEN AB | 0.041296 |
| FRESENIUS SE & CO KGAA | 0.227264 |
| ICG PLC | 0.159725 |
| SWISS LIFE HOLDING AG | 0.015677 |
| SOLVAY SA | 0.039506 |
| ROHM CO LTD ORD | 0.18451 |
| CHINA MENGNIU DAIRY CO LTD | 1.628505 |
| GEBERIT AG | 0.017961 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.048656 |
| TOSOH CORP | 0.165524 |
| KURARAY CO LTD | 0.160718 |
| LOTTERY CORPORATION LTD | 1.229348 |
| SEMBCORP INDUSTRIES LTD | 0.497208 |
| STORA ENSO OYJ CLASS R | 0.306052 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001222 |
| FATTAL HOLDINGS 1998 LTD | 0.003686 |
| J FRONT RETAILING CO LTD ORD | 0.137692 |
| SHIMIZU CORP ORD | 0.296292 |
| STANLEY ELECTRIC CO LTD | 0.061315 |
| ETORO GROUP LTD | 0.01261 |
| AUTO TRADER GROUP PLC | 0.477251 |
| EVOLUTION MINING LTD | 1.094697 |
| TRELLEBORG AB CLASS B | 0.110152 |
| CREDIT AGRICOLE SA | 0.541819 |